HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.2M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Top Sells

1
+$47.5M
2
+$33.2M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
HPQ icon
HP
HPQ
+$20.6M

Sector Composition

1 Technology 32.45%
2 Financials 12.16%
3 Healthcare 10.83%
4 Consumer Discretionary 9.4%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.95K ﹤0.01%
1,000
902
$3.83K ﹤0.01%
+3
903
$3.81K ﹤0.01%
37
904
$3.81K ﹤0.01%
33
905
$3.78K ﹤0.01%
+94
906
$3.77K ﹤0.01%
95
907
$3.63K ﹤0.01%
75
-300
908
$3.63K ﹤0.01%
300
-925
909
$3.61K ﹤0.01%
+87
910
$3.38K ﹤0.01%
+70
911
$3.35K ﹤0.01%
+51
912
$3.15K ﹤0.01%
80
913
$3.13K ﹤0.01%
+50
914
$3.11K ﹤0.01%
249
-36
915
$3.08K ﹤0.01%
116
916
$3.08K ﹤0.01%
500
917
$3.03K ﹤0.01%
100
918
$3.02K ﹤0.01%
100
919
$3.02K ﹤0.01%
65
920
$2.99K ﹤0.01%
125
921
$2.75K ﹤0.01%
+63
922
$2.66K ﹤0.01%
72
923
$2.33K ﹤0.01%
1,000
924
$2.28K ﹤0.01%
35
-15
925
$2.26K ﹤0.01%
100
35 36
37
38 39